Filing Details

Accession Number:
0001213900-20-030193
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-05 21:51:46
Reporting Period:
2020-08-04
Accepted Time:
2020-10-05 21:51:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1357671 Creatd Inc. CRTD Services-Allied To Motion Picture Production (7819) 870645394
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1822807 Richard Mark Patterson C/O Creatd, Inc.
2050 Center Avenue, Suite 640
Fort Lee NJ 07024
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2020-08-04 700 $3.04 700 No 4 P Direct
Common Stock Acquisiton 2020-08-04 100 $3.05 800 No 4 P Direct
Common Stock Acquisiton 2020-08-04 100 $3.14 900 No 4 P Direct
Common Stock Acquisiton 2020-08-06 1,000 $3.00 1,900 No 4 P Direct
Common Stock Acquisiton 2020-08-10 400 $2.68 2,300 No 4 P Direct
Common Stock Acquisiton 2020-08-10 300 $2.75 2,600 No 4 P Direct
Common Stock Acquisiton 2020-08-10 300 $2.85 2,900 No 4 P Direct
Common Stock Acquisiton 2020-08-10 400 $3.06 3,300 No 4 P Direct
Common Stock Acquisiton 2020-08-10 1,200 $3.07 4,500 No 4 P Direct
Common Stock Acquisiton 2020-08-11 1,000 $2.44 5,500 No 4 P Direct
Common Stock Acquisiton 2020-08-11 1,000 $2.60 6,500 No 4 P Direct
Common Stock Acquisiton 2020-08-11 2,000 $2.90 8,500 No 4 P Direct
Common Stock Acquisiton 2020-08-11 3,470 $2.14 11,970 No 4 P Direct
Common Stock Acquisiton 2020-08-11 530 $2.20 12,500 No 4 P Direct
Common Stock Acquisiton 2020-09-15 13,139 $0.00 17,306 No 4 C Direct
Common Stock Acquisiton 2020-09-15 12,813 $0.00 30,119 No 4 C Direct
Common Stock Acquisiton 2020-09-15 55,613 $0.00 85,732 No 4 C Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 C Direct
No 4 C Direct
No 4 C Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Convertible Note Disposition 2020-09-15 0 $0.00 13,139 $0.00
Warrants (Right To Buy) Convertible Note Disposition 2020-09-15 0 $0.00 13,218 $0.00
Common Stock Warrants (right to buy) Acquisiton 2020-09-15 13,218 $0.00 13,218 $4.50
Common Stock Convertible Note Disposition 2020-09-15 0 $0.00 12,813 $0.00
Warrants (Right To Buy) Convertible Note Disposition 2020-09-15 0 $0.00 12,897 $0.00
Common Stock Warrants (right to buy) Acquisiton 2020-09-15 12,897 $0.00 12,897 $4.50
Common Stock Convertible Note Disposition 2020-09-15 0 $0.00 55,613 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2019-02-26 2020-02-26 No 4 C Direct
0 2019-02-26 2020-02-26 No 4 C Direct
13,218 2020-09-15 2025-09-15 No 4 C Direct
0 2019-05-07 2020-05-07 No 4 C Direct
0 2019-05-07 2020-05-07 No 4 C Direct
26,115 2020-09-15 2025-09-15 No 4 C Direct
0 2019-11-08 2020-05-08 No 4 C Direct
Footnotes
  1. Equal to the Uplist Pricing.
  2. The lesser of $15 or 80% of the Uplist Pricing.
  3. On August 17, 2020, a 1:3 reverse stock split was effectuated, resulting in a reduction of shares from 12,500 to 4,167. The shares resulting from conversion of the convertible notes have been added to the 4,167 shares owned after the reverse stock split.
  4. This Note was converted into shares of common stock, as reported in Table I.
  5. This Note was converted into warrants.
  6. These warrants were obtained as a result of the conversion of the Convertible Notes listed in Table II.
  7. The transactions reported in Table II, Rows 1 through 3 reflect the conversion of a single Convertible Note into 13,139 shares of Common Stock and 13,218 warrants.
  8. The transactions reported in Table II, Rows 4 through 6 reflect the conversion of a single Convertible Note into 12,813 shares of Common Stock and 12,897 warrants.